Annual CFO
-$1.36 M
+$978.10 K+41.79%
December 31, 2023
Summary
- As of March 13, 2025, QRHC annual cash flow from operations is -$1.36 million, with the most recent change of +$978.10 thousand (+41.79%) on December 31, 2023.
- During the last 3 years, QRHC annual CFO has fallen by -$4.46 million (-143.98%).
- QRHC annual CFO is now -143.98% below its all-time high of $3.10 million, reached on December 31, 2020.
Performance
QRHC Cash From Operations Chart
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Quarterly CFO
-$474.70 K
-$1.28 M-158.76%
September 30, 2024
Summary
- As of March 13, 2025, QRHC quarterly cash flow from operations is -$474.70 thousand, with the most recent change of -$1.28 million (-158.76%) on September 30, 2024.
- Over the past year, QRHC quarterly CFO has increased by +$7.56 million (+94.09%).
- QRHC quarterly CFO is now -104.94% below its all-time high of $9.61 million, reached on September 30, 2015.
Performance
QRHC Quarterly CFO Chart
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TTM CFO
-$9.35 M
-$824.70 K-9.67%
September 30, 2024
Summary
- As of March 13, 2025, QRHC TTM cash flow from operations is -$9.35 million, with the most recent change of -$824.70 thousand (-9.67%) on September 30, 2024.
- Over the past year, QRHC TTM CFO has dropped by -$7.99 million (-586.24%).
- QRHC TTM CFO is now -208.13% below its all-time high of $8.65 million, reached on September 30, 2023.
Performance
QRHC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QRHC Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +41.8% | +94.1% | -586.2% |
3 y3 years | -144.0% | +73.9% | -266.4% |
5 y5 years | -145.9% | -166.6% | -510.8% |
QRHC Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -153.1% | +41.8% | -114.2% | +94.1% | -208.1% | at low |
5 y | 5-year | -144.0% | +41.8% | -112.0% | +94.1% | -208.1% | at low |
alltime | all time | -144.0% | +84.1% | -104.9% | +94.1% | -208.1% | at low |
Quest Resource Holding Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2024 | - | -$474.70 K(-158.8%) | -$9.35 M(+9.7%) |
Jun 2024 | - | $807.80 K(-148.9%) | -$8.52 M(+42.3%) |
Mar 2024 | - | -$1.65 M(-79.4%) | -$5.99 M(+339.8%) |
Dec 2023 | -$1.36 M(-41.8%) | -$8.03 M(-2394.3%) | -$1.36 M(-115.8%) |
Sep 2023 | - | $350.00 K(-89.5%) | $8.65 M(+11.2%) |
Jun 2023 | - | $3.34 M(+12.2%) | $7.78 M(+655.8%) |
Mar 2023 | - | $2.98 M(+50.5%) | $1.03 M(-144.0%) |
Dec 2022 | -$2.34 M(-191.2%) | $1.98 M(-479.5%) | -$2.34 M(-54.3%) |
Sep 2022 | - | -$521.30 K(-84.7%) | -$5.12 M(-20.2%) |
Jun 2022 | - | -$3.41 M(+769.8%) | -$6.42 M(+260.5%) |
Mar 2022 | - | -$391.60 K(-51.1%) | -$1.78 M(-169.3%) |
Dec 2021 | $2.57 M(-17.2%) | -$800.30 K(-56.0%) | $2.57 M(-54.3%) |
Sep 2021 | - | -$1.82 M(-247.8%) | $5.62 M(-16.7%) |
Jun 2021 | - | $1.23 M(-68.9%) | $6.75 M(-4.5%) |
Mar 2021 | - | $3.95 M(+75.5%) | $7.07 M(+128.2%) |
Dec 2020 | $3.10 M(+36.1%) | $2.25 M(-427.0%) | $3.10 M(+58.5%) |
Sep 2020 | - | -$688.90 K(-144.4%) | $1.95 M(-41.8%) |
Jun 2020 | - | $1.55 M(-9169.0%) | $3.36 M(+51.6%) |
Mar 2020 | - | -$17.10 K(-101.5%) | $2.21 M(-2.8%) |
Dec 2019 | $2.28 M(-23.3%) | $1.11 M(+55.7%) | $2.28 M(+12.6%) |
Sep 2019 | - | $712.70 K(+74.8%) | $2.02 M(+49.3%) |
Jun 2019 | - | $407.80 K(+790.4%) | $1.35 M(+10.4%) |
Mar 2019 | - | $45.80 K(-94.6%) | $1.23 M(-58.7%) |
Dec 2018 | $2.97 M(-279.7%) | $855.60 K(+1788.7%) | $2.97 M(+41.2%) |
Sep 2018 | - | $45.30 K(-83.8%) | $2.10 M(+62.1%) |
Jun 2018 | - | $280.10 K(-84.3%) | $1.30 M(-42.5%) |
Mar 2018 | - | $1.79 M(<-9900.0%) | $2.26 M(-236.6%) |
Dec 2017 | -$1.65 M(-62.4%) | -$10.60 K(-98.6%) | -$1.65 M(-53.6%) |
Sep 2017 | - | -$759.80 K(-161.3%) | -$3.56 M(+74.6%) |
Jun 2017 | - | $1.24 M(-158.4%) | -$2.04 M(-62.2%) |
Mar 2017 | - | -$2.12 M(+10.3%) | -$5.40 M(+22.9%) |
Dec 2016 | -$4.39 M | -$1.92 M(-351.9%) | -$4.39 M(-19.9%) |
Sep 2016 | - | $763.10 K(-136.1%) | -$5.48 M(-262.5%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2016 | - | -$2.12 M(+89.6%) | $3.37 M(+218.4%) |
Mar 2016 | - | -$1.12 M(-62.9%) | $1.06 M(-60.2%) |
Dec 2015 | $2.66 M(-131.1%) | -$3.01 M(-131.3%) | $2.66 M(+21.4%) |
Sep 2015 | - | $9.61 M(-317.1%) | $2.19 M(-125.4%) |
Jun 2015 | - | -$4.43 M(-1015.8%) | -$8.64 M(+89.1%) |
Mar 2015 | - | $483.60 K(-113.9%) | -$4.57 M(-46.6%) |
Dec 2014 | -$8.56 M(+92.6%) | -$3.48 M(+186.5%) | -$8.56 M(+33.8%) |
Sep 2014 | - | -$1.21 M(+237.3%) | -$6.40 M(+2.2%) |
Jun 2014 | - | -$360.00 K(-89.7%) | -$6.26 M(-10.6%) |
Mar 2014 | - | -$3.51 M(+166.1%) | -$7.00 M(+57.6%) |
Dec 2013 | -$4.44 M(+16.3%) | -$1.32 M(+22.3%) | -$4.44 M(+42.2%) |
Sep 2013 | - | -$1.08 M(-1.9%) | -$3.13 M(+42.7%) |
Jun 2013 | - | -$1.10 M(+15.8%) | -$2.19 M(+62.0%) |
Mar 2013 | - | -$949.30 K(+566.6%) | -$1.35 M(+142.3%) |
Dec 2012 | -$3.82 M(+681.7%) | - | - |
Sep 2012 | - | -$142.40 K(-45.3%) | -$558.10 K(+14.2%) |
Jun 2012 | - | -$260.50 K(+214.6%) | -$488.80 K(+38.7%) |
Jun 2012 | -$488.70 K(+36.7%) | - | - |
Mar 2012 | - | -$82.80 K(+14.4%) | -$352.50 K(-3.3%) |
Dec 2011 | - | -$72.40 K(-1.0%) | -$364.40 K(+0.5%) |
Sep 2011 | - | -$73.10 K(-41.1%) | -$362.50 K(+1.4%) |
Jun 2011 | -$357.40 K(+56.7%) | -$124.20 K(+31.2%) | -$357.40 K(+40.7%) |
Mar 2011 | - | -$94.70 K(+34.3%) | -$254.10 K(+20.9%) |
Dec 2010 | - | -$70.50 K(+3.7%) | -$210.10 K(-23.2%) |
Sep 2010 | - | -$68.00 K(+225.4%) | -$273.70 K(+20.0%) |
Jun 2010 | -$228.10 K(+226.3%) | -$20.90 K(-58.8%) | -$228.10 K(+34.8%) |
Mar 2010 | - | -$50.70 K(-62.2%) | -$169.20 K(-25.3%) |
Dec 2009 | - | -$134.10 K(+498.7%) | -$226.40 K(+145.3%) |
Sep 2009 | - | -$22.40 K(-158.9%) | -$92.30 K(+32.0%) |
Jun 2009 | -$69.90 K(+913.0%) | $38.00 K(-135.2%) | -$69.90 K(-35.2%) |
Mar 2009 | - | -$107.90 K(<-9900.0%) | -$107.90 K(<-9900.0%) |
Dec 2008 | - | $0.00(0.0%) | $0.00(0.0%) |
Sep 2008 | - | $0.00 | $0.00 |
Jun 2008 | -$6900.00 | - | - |
FAQ
- What is Quest Resource Holding annual cash flow from operations?
- What is the all time high annual CFO for Quest Resource Holding?
- What is Quest Resource Holding annual CFO year-on-year change?
- What is Quest Resource Holding quarterly cash flow from operations?
- What is the all time high quarterly CFO for Quest Resource Holding?
- What is Quest Resource Holding quarterly CFO year-on-year change?
- What is Quest Resource Holding TTM cash flow from operations?
- What is the all time high TTM CFO for Quest Resource Holding?
- What is Quest Resource Holding TTM CFO year-on-year change?
What is Quest Resource Holding annual cash flow from operations?
The current annual CFO of QRHC is -$1.36 M
What is the all time high annual CFO for Quest Resource Holding?
Quest Resource Holding all-time high annual cash flow from operations is $3.10 M
What is Quest Resource Holding annual CFO year-on-year change?
Over the past year, QRHC annual cash flow from operations has changed by +$978.10 K (+41.79%)
What is Quest Resource Holding quarterly cash flow from operations?
The current quarterly CFO of QRHC is -$474.70 K
What is the all time high quarterly CFO for Quest Resource Holding?
Quest Resource Holding all-time high quarterly cash flow from operations is $9.61 M
What is Quest Resource Holding quarterly CFO year-on-year change?
Over the past year, QRHC quarterly cash flow from operations has changed by +$7.56 M (+94.09%)
What is Quest Resource Holding TTM cash flow from operations?
The current TTM CFO of QRHC is -$9.35 M
What is the all time high TTM CFO for Quest Resource Holding?
Quest Resource Holding all-time high TTM cash flow from operations is $8.65 M
What is Quest Resource Holding TTM CFO year-on-year change?
Over the past year, QRHC TTM cash flow from operations has changed by -$7.99 M (-586.24%)